US BANCORP \DE\ – Pfizer Inc. Transaction History
US BANCORP \DE\ portfolio value:
$7,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -169.44K shares | -73.91M | $43.76 | 7.50M |
| Q3 2022 | put | 0.00% | 0 shares | 3K | $43.76 | 37 | |
| Q2 2022 | put | Increase | 0.00% | 37 shares | 4K | $52.43 | 37 |
| Q2 2022 | share | Decrease | -1.32% | -102.96K shares | -267K | $52.43 | 7.66M |
| Q1 2022 | share | Decrease | -3.07% | -245.80K shares | -71.10M | $51.77 | 7.77M |
| Q4 2021 | put | Decrease | -100.00% | -37 shares | -1K | $58.4 | 0 |
| Q4 2021 | share | Increase | +0.45% | 35.78K shares | 130.15M | $58.4 | 8.01M |
| Q3 2021 | share | Decrease | -0.07% | -5.63K shares | 30.51M | $42.63 | 7.98M |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $42.63 | 37 | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $38.46 | 37 | |
| Q2 2021 | share | Increase | +0.47% | 37.57K shares | 24.76M | $38.46 | 7.98M |
| Q1 2021 | share | Increase | +2.03% | 158.05K shares | 1.20M | $35.24 | 7.95M |
| Q1 2021 | put | 0.00% | 0 shares | -4K | $35.24 | 37 | |
| Q4 2020 | share | Decrease | -2.85% | -228.49K shares | 7.55M | $35.41 | 7.79M |
| Q4 2020 | put | Increase | 0.00% | 37 shares | 7K | $35.41 | 37 |
| Q3 2020 | share | Increase | +3.92% | 302.73K shares | 39.83M | $33.15 | 8.02M |
| Q3 2020 | put | Decrease | -100.00% | -39 shares | -4K | $33.15 | 0 |
| Q2 2020 | share | Increase | +4.60% | 339.20K shares | 10.94M | $29.25 | 7.71M |
| Q2 2020 | put | 0.00% | 0 shares | 2K | $29.25 | 39 | |
| Q1 2020 | share | Decrease | -3.12% | -237.48K shares | -54.61M | $28.9 | 7.37M |
| Q1 2020 | put | Increase | 0.00% | 39 shares | 2K | $28.9 | 39 |
| Q4 2019 | share | Decrease | -1.77% | -136.95K shares | 18.81M | $34.34 | 7.61M |
| Q3 2019 | share | Decrease | -3.87% | -312.28K shares | -67.19M | $31.19 | 7.75M |
| Q2 2019 | share | Decrease | -1.10% | -89.30K shares | 2.90M | $37.25 | 8.06M |
| Q1 2019 | share | Decrease | -1.84% | -152.58K shares | -15.45M | $36.2 | 8.15M |
| Q4 2018 | share | Decrease | -1.75% | -147.94K shares | -9.49M | $36.89 | 8.30M |
| Q3 2018 | share | Decrease | -1.67% | -143.29K shares | 57.56M | $36.96 | 8.45M |
| Q2 2018 | share | Decrease | -3.08% | -273.49K shares | -2.76M | $30.17 | 8.59M |
| Q1 2018 | share | Decrease | -1.94% | -175.29K shares | -12.16M | $29.23 | 8.87M |
| Q4 2017 | share | Decrease | -2.63% | -244.41K shares | -3.81M | $29.56 | 9.04M |
| Q3 2017 | share | Increase | +0.49% | 45.74K shares | 20.06M | $28.87 | 9.29M |
| Q2 2017 | share | Decrease | -1.19% | -111.25K shares | -9.05M | $26.9 | 9.24M |
| Q1 2017 | share | Decrease | -0.57% | -53.66K shares | 13.70M | $27.14 | 9.35M |
| Q4 2016 | share | Decrease | -3.24% | -314.88K shares | -22.53M | $25.51 | 9.41M |
| Q3 2016 | share | Decrease | -1.41% | -138.68K shares | -16.99M | $26.33 | 9.72M |
| Q2 2016 | share | Decrease | -0.24% | -23.72K shares | 51.46M | $27.15 | 9.86M |
| Q1 2016 | share | Decrease | -2.81% | -286.20K shares | -33.53M | $22.65 | 9.88M |